XML 99 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Payables and Accrued Liabilities - Schedule of Accounts Payable (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jul. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Accounts Payable [Line Items]              
Payables to servicing and subservicing investors $ 530            
Loans subject to repurchase from Ginnie Mae 231            
Accounts payable and other accrued liabilities 165            
Payables to GSEs and securitized trusts 95            
Accrued bonus and payroll 89            
Accrued legal expenses 65            
Payable to insurance carriers and insurance cancellation reserves 61            
Accrued interest 61            
MSR purchases payable including advances 21            
Repurchase reserves 9 $ 9          
Taxes 8            
Lease obligations 5            
Derivative financial instruments at fair value 2            
Total payables and accrued liabilities $ 1,342            
Predecessor              
Accounts Payable [Line Items]              
Payables to servicing and subservicing investors       $ 516      
Loans subject to repurchase from Ginnie Mae       218      
Accounts payable and other accrued liabilities       99      
Payables to GSEs and securitized trusts       92      
Accrued bonus and payroll       82      
Accrued legal expenses       25      
Payable to insurance carriers and insurance cancellation reserves       61      
Accrued interest       62      
MSR purchases payable including advances       10      
Repurchase reserves   $ 9 $ 9 9 $ 15 $ 14 $ 18
Taxes       36      
Lease obligations       24      
Derivative financial instruments at fair value       5      
Total payables and accrued liabilities       $ 1,239